PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+19.56%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$159M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
194
New
1
Increased
18
Reduced
16
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
Visa
V
|
+$2.36M |
| 3 |
Bausch Health
BHC
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$82.8K |
| 5 |
CVS Health
CVS
|
+$36.6K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$804K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
Nike
NKE
|
+$306K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $17.2M | 10.82% |
100,446
-4,682
| -4% | -$804K |
|
|
2
Microsoft
MSFT
$3.79T
| $13.9M | 8.72% |
68,311
-2,997
| -4% | -$610K |
|
|
3
Apple
AAPL
$3.47T
| $12.8M | 8.01% |
140,092
+66,728
| +91% | +$6.09M |
|
4
Costco
COST
$429B
| $9.68M | 6.07% |
31,928
+2
| +0% | +$606 |
|
|
5
Nike
NKE
$108B
| $9.32M | 5.84% |
95,000
-3,119
| -3% | -$306K |
|
|
6
Amazon
AMZN
$2.43T
| $8.87M | 5.56% |
64,300
+600
| +0.9% | +$82.8K |
|
7
Intel
INTC
$112B
| $8.31M | 5.21% |
138,817
+259
| +0.2% | +$15.5K |
|
8
Jacobs Solutions
J
$17.5B
| $6.78M | 4.26% |
96,707
+89
| +0.1% | +$6.24K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.7M | 4.2% |
47,625
+253
| +0.5% | +$35.6K |
|
10
Cisco
CSCO
$263B
| $6.58M | 4.13% |
141,141
-1,666
| -1% | -$77.7K |
|
11
McDonald's
MCD
$218B
| $6.42M | 4.02% |
34,781
+173
| +0.5% | +$31.9K |
|
12
Kellanova
K
$27.6B
| $5.8M | 3.64% |
93,435
-1,135
| -1% | -$70.4K |
|
13
Casey's General Stores
CASY
$20.6B
| $5.68M | 3.56% |
37,960
+81
| +0.2% | +$12.1K |
|
14
FedEx
FDX
$54.2B
| $5.04M | 3.16% |
35,963
+74
| +0.2% | +$10.4K |
|
|
15
CVS Health
CVS
$95.1B
| $4.85M | 3.05% |
74,708
+563
| +0.8% | +$36.6K |
|
16
IBM
IBM
$236B
| $3.98M | 2.49% |
34,447
+56
| +0.2% | +$6.47K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.46M | 2.17% |
29,295
+109
| +0.4% | +$12.9K |
|
|
18
TJX Companies
TJX
$155B
| $3.26M | 2.04% |
64,444
-80,268
| -55% | -$4.06M |
|
|
19
Visa
V
$659B
| $2.73M | 1.71% |
14,132
+12,228
| +642% | +$2.36M |
|
20
ConocoPhillips
COP
$115B
| $2.5M | 1.57% |
59,487
-1,247
| -2% | -$52.4K |
|
21
Commerce Bancshares
CBSH
$7.95B
| $2.29M | 1.44% |
49,155
| – | – |
|
|
22
iShares Russell 2000 ETF
IWM
$66.9B
| $1.62M | 1.01% |
11,283
-10,179
| -47% | -$1.46M |
|
|
23
Bausch Health
BHC
$2.68B
| $1.38M | 0.87% |
+75,521
| New | +$1.38M |
|
24
UMB Financial
UMBF
$9.16B
| $1.07M | 0.67% |
20,718
| – | – |
|
25
Chevron
CVX
$317B
| $784K | 0.49% |
8,790
-426
| -5% | -$38K |
|